WebCab Portfolio (J2EE Edition) 4.2
MARKOWITZ THEORY AND CAPM: OPTIMAL PORTFOLIO
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.What is new in 4.2 software version? - Minor Update. You may download, write the reviews of the WebCab Portfolio (J2EE Edition). This demo download was tested by DownloadRoute.com and received highest rating. Buy WebCab Portfolio (J2EE Edition) safely through the one software industry's premier registration commerce providers. System requirements are Any J2EE Compliant Application server..
OS : Windows 98, 2000, XP, Mac OS, Linux, Unix
License : Demo ($249.00)
Created : Sep 25, 2004
Download size : 14859 kBytes
